Institutional Fund
Mason Street Advisors, LLC
Milwaukee, WICIK 11677115 filings on record
Portfolio Value
$1.02B
Q1 2026
Holdings
15
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.7%
from $1.02B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr29.6%
- Ishares Tr13.5%
- Spdr Series Trust10.3%
- Spdr Series Trust9.0%
- Ishares Tr6.3%
- Spdr Series Trust6.3%
- Other25.0%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.05M | $302.70M | 29.6% | −58.0K | Reduced |
| 2 | Ishares Tr | 211.7K | $138.27M | 13.5% | +888 | Added |
| 3 | Spdr Series Trust | 4.00M | $105.17M | 10.3% | +1.0K | Added |
| 4 | Spdr Series Trust | 1.56M | $92.50M | 9.0% | −25.4K | Reduced |
| 5 | Ishares Tr | 711.0K | $64.37M | 6.3% | +705.3K | Added |
| 6 | Spdr Series Trust | 1.33M | $64.09M | 6.3% | +32.5K | Added |
| 7 | Invesco Exchange Traded Fd T | 267.8K | $51.40M | 5.0% | +8.4K | Added |
| 8 | Ishares Tr | 288.2K | $40.98M | 4.0% | +288.2K | New |
| 9 | Ishares Tr | 768.9K | $35.55M | 3.5% | +20.7K | Added |
| 10 | Schwab Strategic Tr | 1.65M | $35.38M | 3.5% | −67.0K | Reduced |
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